Norte Long Only
Norte Long Bias
Objective
To provide long term capital appreciation, through active investments in Brazilian stocks and global markets.
Monthly Report
Fund Details
Returns BRL
| Fund | DATE | NAV Per Share | DAY | MONTH | YEAR | 12 MONTHS | SINCE INCEPTION | NAV | NAV Master Fund | INCEPTION DATE | STATUS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTE LONG ONLY FIC FIA | 02/12/2024 | 1.09251164 | 0.07% | 0.07% | -4.49% | 0.28% | 9.25% | 4,756,785.61 | 24,887,295.92 | 30/07/2021 | OPENED |
| JAN | FEV | MAR | ABR | MAI | JUN | JUL | AGO | SET | OUT | NOV | DEZ | ANO | ACUM. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | Norte Long Only IBOVESPA | -4.12% -4.79% | 0.62% 0.99% | 2.16% -0.71% | -4.67% -1.70% | -1.79% -3.04% | 1.11% 1.48% | 2.07% 3.02% | 4.25% 6.54% | -1.18% -3.08% | -0.39% -1.60% | -2.33% -3.12% | -4.12% -4.79% | 9.68% 4.89% | |
2023 | Norte Long Only IBOVESPA | 5.31% 3.37% | -5.53% -7.49% | -1.55% -2.91% | -1.02% 2.50% | 8.02% 3.74% | 9.48% 9.00% | 3.63% 3.27% | -5.27% -5.09% | 1.69% 0.71% | -7.57% -2.94% | 10.50% 12.54% | 6.02% 5.38% | 23.92% 22.28% | 14.39% 10.17% |
2022 | Norte Long Only IBOVESPA | 4.97% 6.98% | -2.18% 0.89% | 4.09% 6.06% | -7.30% -10.10% | -0,80% 3,22% | -9.97% -11.50% | 4.79% 4.69% | 7.65% 6.16% | -2.18% 0.47% | 9.09% 5.45% | -5.37% -3.06% | 0.49% -2.45% | 4.95% 4.69% | -7.70% -9.91% |
